Elevated Capital Advisors’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

Elevated Capital Advisors’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.19M	Buy	372,937 +5,446	+1%	+$105K	1.98%	11
2026 Q1	$6.98M	Buy	367,491 +13,577	+4%	+$263K	1.76%	13
2025 Q4	$6.86M	Sell	353,914 -4,504	-1%	-$87.3K	1.6%	11
2025 Q3	$6.93M	Sell	358,418 -15,929	-4%	-$305K	1.72%	10
2025 Q2	$7M	Hold	374,347	–	–	1.96%	8
2025 Q1	$7M	Sell	374,347 -32,439	-8%	-$608K	1.96%	8
2024 Q4	$7.61M	Buy	406,786 +482	+0.1%	+$9.09K	2.07%	9
2024 Q3	$7.75M	Sell	406,304 -2,107	-0.5%	-$39.3K	2.06%	7
2024 Q2	$7.5M	Sell	408,411 -1,812	-0.4%	-$33K	2.11%	6
2024 Q1	$7.47M	Buy	410,223 +20,820	+5%	+$375K	2.14%	9
2023 Q4	$6.94M	Sell	389,403 -776	-0.2%	-$13.2K	2.17%	8
2023 Q3	$6.59M	Buy	390,179 +3,744	+1%	+$63.9K	2.24%	8
2023 Q2	$6.51M	Sell	386,435 -91,395	-19%	-$1.53M	2.17%	6
2023 Q1	$8M	Buy	477,830 +15,646	+3%	+$281K	2.87%	3
2022 Q4	$8.23M	Buy	462,184 +8,815	+2%	+$155K	3.14%	2
2022 Q3	$7.78M	Buy	+453,369	New	+$8.21M	3.06%	4
2022 Q1	$7.18M	Buy	+369,930	New	+$7.31M	2.38%	4
2021 Q3	$7.23M	Buy	+349,937	New	+$7.26M	2.5%	4
2021 Q1	$2.42M	Sell	118,227 -433	-0.4%	-$8.82K	0.94%	26
2020 Q4	$2.42M	Sell	118,660 -5,399	-4%	-$107K	1.05%	27
2020 Q3	$2.46M	Sell	124,059 -2,675	-2%	-$51.7K	1.15%	21
2020 Q2	$2.49M	Buy	+126,734	New	+$2.31M	1.17%	21

Other funds holding FPEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Elevated Capital Advisors's FPEI Position: Q2 2026 in Review

Elevated Capital Advisors increased its First Trust Institutional Preferred Securities and Income ETF (FPEI) stake by 1.5% in Q2 2026, buying an estimated $105K and bringing the position to 372,937 shares worth $7.19M. The position accounts for 1.98% of the portfolio, ranked #11.

Elevated Capital Advisors first reported a position in FPEI in Q2 2020 and has held it in 22 quarters since. The position peaked at $8.23M in Q4 2022. 214 funds tracked by Wall St. Rank hold FPEI as of Q2 2026.

Elevated Capital Advisors held 372,937 shares of First Trust Institutional Preferred Securities and Income ETF worth $7.19M as of Q2 2026.
Elevated Capital Advisors bought 5,446 First Trust Institutional Preferred Securities and Income ETF shares in Q2 2026, an estimated $105K.
First Trust Institutional Preferred Securities and Income ETF made up 1.98% of Elevated Capital Advisors's portfolio in Q2 2026, its #11 holding.
Elevated Capital Advisors first reported a position in First Trust Institutional Preferred Securities and Income ETF in Q2 2020 and has held it in 22 quarters since.
Elevated Capital Advisors's First Trust Institutional Preferred Securities and Income ETF position peaked at $8.23M in Q4 2022.
214 funds tracked by Wall St. Rank held First Trust Institutional Preferred Securities and Income ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.